| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Paris-Aligned Climate... IE000HPBRE54 |
reinvestment USD |
Goldman Sachs AM | 37.3150 17.06.2024 |
+3.59% | +17.85% | - | - | 1.43 9.96% |
||
| GS ActiveBeta E.M.Eq.UE USD IE00BJ5CMD00 |
reinvestment USD |
Goldman Sachs AM | 27.6910 17.06.2024 |
+3.42% | +7.43% | -13.10% | - | 0.32 11.7% |
||
| GS ActiveBeta US L.Cap Eq.UE USD IE00BJ5CNR11 |
reinvestment USD |
Goldman Sachs AM | 75.2720 17.06.2024 |
+5.67% | +25.45% | +31.68% | - | 1.99 10.98% |
||
| GS China A-Share Eq.Pf.B.CNH IE00BN4L5044 |
reinvestment CNH |
Goldman Sachs AM | 64.8200 18.06.2024 |
+0.57% | -8.39% | -33.77% | - | -0.85 14.22% |
||
| GS China A-Share Eq.Pf.B.EUR IE000DIV5KC3 |
reinvestment EUR |
Goldman Sachs AM | 6.4800 18.06.2024 |
+0.93% | -8.47% | -35.07% | - | -0.78 15.59% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0519 |
reinvestment USD |
Goldman Sachs AM | 9.3300 18.06.2024 |
-0.32% | -9.86% | -41.28% | - | -0.86 15.88% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0402 |
paying dividend USD |
Goldman Sachs AM | 9.3300 18.06.2024 |
-0.43% | -9.94% | -41.28% | - | -0.85 16.05% |
||
| GS China A-Share Eq.Pf.E EUR IE00BL3V0626 |
reinvestment EUR |
Goldman Sachs AM | 9.1200 18.06.2024 |
+0.77% | -8.98% | -36.22% | - | -0.82 15.48% |
||
| GS China A-Share Eq.Pf.I EUR IE00B3Y3CS70 |
reinvestment EUR |
Goldman Sachs AM | 24.6800 18.06.2024 |
+1.15% | -7.63% | -33.32% | - | -0.74 15.46% |
||
| GS China A-Share Eq.Pf.I GBP IE00BMG8TW68 |
reinvestment GBP |
Goldman Sachs AM | 6.0200 18.06.2024 |
0.00% | -8.37% | -34.14% | - | -0.78 15.48% |
||
| GS China A-Share Eq.Pf.I USD IE00B3Q8G881 |
reinvestment USD |
Goldman Sachs AM | 20.4800 18.06.2024 |
-0.15% | -9.10% | -39.62% | - | -0.80 15.96% |
||
| GS China A-Share Eq.Pf.I.USD IE00BM955N77 |
paying dividend USD |
Goldman Sachs AM | 8.4800 18.06.2024 |
-0.12% | -8.97% | -39.54% | - | -0.79 16.01% |
||
| GS China A-Share Eq.Pf.IC (S-A) IE00B3Q7BQ83 |
paying dividend USD |
Goldman Sachs AM | 6.5400 18.06.2024 |
-0.15% | -9.04% | -43.15% | - | -0.80 15.99% |
||
| GS China A-Share Eq.Pf.IG USD IE00B115SH35 |
reinvestment USD |
Goldman Sachs AM | 63.5400 18.06.2024 |
+0.09% | -8.29% | -38.04% | - | -0.75 15.96% |
||
| GS China A-Share Eq.Pf.IG.EUR IE00B115SR33 |
reinvestment EUR |
Goldman Sachs AM | 75.8100 18.06.2024 |
+1.38% | -6.82% | -31.57% | - | -0.68 15.47% |
||
| GS China A-Share Eq.Pf.P USD IE00B115SF11 |
reinvestment USD |
Goldman Sachs AM | 54.3000 18.06.2024 |
-0.24% | -9.44% | -40.35% | - | -0.83 15.97% |
||
| GS China A-Share Eq.Pf.P. EUR IE00B115SP19 |
reinvestment EUR |
Goldman Sachs AM | 64.7400 18.06.2024 |
+1.05% | -8.00% | -34.13% | - | -0.76 15.47% |
||
| GS China A-Share Eq.Pf.P. USD IE00BM955P91 |
paying dividend USD |
Goldman Sachs AM | 8.5100 18.06.2024 |
-0.23% | -9.37% | -40.32% | - | -0.82 16.02% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955Q09 |
paying dividend USD |
Goldman Sachs AM | 8.5500 18.06.2024 |
-0.12% | -9.07% | -39.63% | - | -0.80 16.01% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955R16 |
reinvestment USD |
Goldman Sachs AM | 8.6400 18.06.2024 |
-0.12% | -9.05% | -39.66% | - | -0.80 15.95% |
- Первая страница
- Назад
- 1
- 2
- Следующий
- Последняя страница
